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CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+26.63%
3 Year Est. Return
+73.33%
5 Year Est. Return
+89.1%
10 Year Est. Return
+326.13%
AUM
$200M
AUM Growth
+$16.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.89%
Holding
108
New
4
Increased
14
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.37M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$896K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$648K
4
IBB icon
iShares Biotechnology ETF
IBB
+$613K
5
OIH icon
VanEck Oil Services ETF
OIH
+$598K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.59M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$633K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K
4
DIS icon
Walt Disney
DIS
+$600K
5
XOM icon
ExxonMobil
XOM
+$567K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 12.3%
3 Healthcare 9.26%
4 Communication Services 7.22%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14.3M 7.14%
315,332
-10,660
-3% -$458K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$13.6M 6.79%
404,581
+20,358
+5% +$648K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.7B
$12.8M 6.4%
556,840
+20,318
+4% +$473K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.82M 4.41%
214,230
+490
+0.2% +$19.4K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.72M 3.86%
67,412
+65,190
+2,934% +$7.37M
CZNC icon
6
Citizens & Northern Corp
CZNC
$437M
$7.52M 3.76%
266,212
-23
-0% -$599
MSFT icon
7
Microsoft
MSFT
$2.85T
$6.64M 3.32%
42,093
-245
-0.6% -$36K
AAPL icon
8
Apple
AAPL
$4.89T
$6.07M 3.04%
82,628
-2,112
-2% -$136K
JPM icon
9
JPMorgan Chase
JPM
$936B
$5.25M 2.63%
37,684
-1,570
-4% -$201K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$5.07M 2.53%
75,760
-9,580
-11% -$618K
AMZN icon
11
Amazon
AMZN
$2.49T
$3.46M 1.73%
37,460
-860
-2% -$76.1K
NKE icon
12
Nike
NKE
$62.2B
$3.33M 1.67%
32,864
-1,175
-3% -$111K
ABT icon
13
Abbott
ABT
$180B
$3.02M 1.51%
34,776
-966
-3% -$80.9K
INTC icon
14
Intel
INTC
$468B
$2.9M 1.45%
48,432
-793
-2% -$44.4K
DIS icon
15
Walt Disney
DIS
$165B
$2.79M 1.4%
19,310
-4,298
-18% -$600K
AMT icon
16
American Tower
AMT
$77.7B
$2.79M 1.4%
12,136
-463
-4% -$101K
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$2.65M 1.33%
12,913
+1,282
+11% +$248K
CVS icon
18
CVS Health
CVS
$137B
$2.62M 1.31%
35,205
-1,369
-4% -$96.1K
EL icon
19
Estee Lauder
EL
$29.1B
$2.58M 1.29%
12,492
-482
-4% -$93.6K
ZBH icon
20
Zimmer Biomet
ZBH
$17.6B
$2.45M 1.23%
16,867
-435
-3% -$60K
ICE icon
21
Intercontinental Exchange
ICE
$81.9B
$2.41M 1.2%
26,011
-1,098
-4% -$102K
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$2.37M 1.19%
43,051
-1,322
-3% -$70.7K
CVX icon
23
Chevron
CVX
$389B
$2.26M 1.13%
18,755
-1,459
-7% -$172K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$2.24M 1.12%
15,361
-525
-3% -$71.2K
CRM icon
25
Salesforce
CRM
$134B
$2.22M 1.11%
13,661
-502
-4% -$78.7K
1
2 3 4 5

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3IP
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Citizens & Northern Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Citizens & Northern Corp held 108 positions worth $200M, up 9% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens & Northern Corp's Q4 2019 filing shows 4 new, 14 increased, 66 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 30,222 shares worth $907K. The largest sale was Celgene Corp, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 30,222 shares worth $907K.
  • Citizens & Northern Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $7.37M increase.
  • Citizens & Northern Corp's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $633K.
  • Citizens & Northern Corp fully exited Celgene Corp in Q4 2019, selling an estimated $1.59M.
  • Citizens & Northern Corp's ten largest holdings make up 44% of its $200M portfolio in Q4 2019.
  • Citizens & Northern Corp opened 4 new positions and closed 2 in Q4 2019.
  • Citizens & Northern Corp's portfolio value rose 9% quarter-over-quarter to $200M.

Based on Citizens & Northern Corp's 13F filing for Q4 2019, filed 11 Feb 2020.